Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.49B | € 3.57B | € 3.32B | € 2.55B | € 2.26B |
Gross Profit | € 848.00M | € 857.40M | € 763.40M | € 583.50M | € 550.10M |
Operating Income | € 0.00 | € 306.80M | € 343.60M | € 360.90M | € 211.90M |
EBITDA | € 472.00M | € 507.30M | € 477.80M | € 463.20M | € 351.60M |
Net Income | € 142.00M | € 164.60M | € 155.70M | € 243.10M | € 24.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 577.00M | € 708.00M | € 495.50M | € 559.10M | € 587.20M |
Total Assets | € 4.58B | € 4.85B | € 4.07B | € 3.91B | € 3.05B |
Total Debt | € 1.82B | € 2.00B | € 1.67B | € 1.59B | € 1.16B |
Net Debt | € 1.24B | € 1.31B | € 1.18B | € 1.03B | € 572.20M |
Total Liabilities | € 3.20B | € 3.49B | € 3.03B | € 3.09B | € 2.39B |
Stockholders' Equity | € 1.20B | € 1.20B | € 1.00B | € 785.90M | € 646.10M |
Cash Flow | |||||
Free Cash Flow | € 288.00M | € 320.20M | € 77.10M | € -343.90M | € 162.10M |
Operating Cash Flow | € 433.00M | € 499.70M | € 233.80M | € -91.80M | € 319.00M |
Investing Cash Flow | € -154.00M | € -482.00M | € -199.70M | € -128.90M | € -137.90M |
Financing Cash Flow | € -409.00M | € 178.00M | € -83.90M | € 197.70M | € -17.70M |